MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $16.3B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$581M
2
+$367M
3
+$364M
4
NVDA icon
NVIDIA
NVDA
+$239M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$214M

Top Sells

1
+$49.4M
2
+$48.1M
3
+$46.3M
4
AVGO icon
Broadcom
AVGO
+$42.4M
5
CP icon
Canadian Pacific Kansas City
CP
+$35.1M

Sector Composition

1 Technology 31.64%
2 Healthcare 15.52%
3 Financials 13.98%
4 Consumer Discretionary 12.25%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-232,100
502
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0
503
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-60,100
504
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-67,208
505
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-65,900
506
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-147,388
507
– –
-442,015
508
– –
-974,483
509
– –
-331,900
510
– –
-684,400
511
– –
-27,583
512
– –
-57,400
513
– –
-19,300
514
– –
-229,800
515
– –
-45,000
516
– –
-102,200
517
– –
-92,000
518
– –
-297,250
519
– –
-21,300
520
– –
-151,599
521
– –
-319,800
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